IMC Chicago’s Calumet Specialty Products CLMT Stock Holding History

IMC Chicago’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$23.7M	Buy	453,400 +129,400	+40%	+$6.12M	﹤0.01%	1031
2026 Q2	$11.7M	Buy	324,000 +148,900	+85%	+$5.01M	﹤0.01%	1434
2026 Q1	$6.29M	Buy	175,100 +60,900	+53%	+$1.58M	﹤0.01%	1609
2025 Q4	$2.27M	Sell	114,200 -30,100	-21%	-$579K	﹤0.01%	2306
2025 Q3	$2.63M	Buy	144,300 +18,600	+15%	+$306K	﹤0.01%	2041
2025 Q2	$1.98M	Buy	125,700 +56,400	+81%	+$717K	﹤0.01%	2012
2025 Q1	$879K	Sell	69,300 -17,000	-20%	-$267K	﹤0.01%	2349
2024 Q4	$1.9M	Buy	86,300 +25,100	+41%	+$528K	﹤0.01%	1912
2024 Q3	$1.09M	Buy	+61,200	New	+$981K	﹤0.01%	2008

Other funds holding CLMT

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Tyro Capital Management Miami, Florida $564M AUM 72.37% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

IMC Chicago's CLMT Position: Q3 2026 in Review

IMC Chicago increased its Calumet Specialty Products (CLMT) stake by 78% in Q3 2026, buying an estimated $3.97M and bringing the position to 190,836 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

IMC Chicago first reported a position in CLMT in Q1 2025 and has held it in 5 quarters since. 154 funds tracked by Wall St. Rank hold CLMT as of Q3 2026.

IMC Chicago held 190,836 shares of Calumet Specialty Products worth $10M as of Q3 2026.
IMC Chicago bought 83,902 Calumet Specialty Products shares in Q3 2026, an estimated $3.97M.
Calumet Specialty Products made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1633 holding.
IMC Chicago first reported a position in Calumet Specialty Products in Q1 2025 and has held it in 5 quarters since.
154 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.